MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.3M
3
+$81.9M
4
PAG icon
Penske Automotive Group
PAG
+$75.4M
5
NDSN icon
Nordson
NDSN
+$50.7M

Top Sells

1
+$126M
2
+$109M
3
+$108M
4
FDO
FAMILY DOLLAR STORES
FDO
+$98.2M
5
LNC icon
Lincoln National
LNC
+$44.4M

Sector Composition

1 Financials 15.63%
2 Industrials 13.4%
3 Technology 12.62%
4 Consumer Discretionary 12.16%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$38K ﹤0.01%
1,320
-10
627
$36K ﹤0.01%
1,137
-10
628
$36K ﹤0.01%
1,602
-3,460
629
$33K ﹤0.01%
900
630
$33K ﹤0.01%
1,060
631
$32K ﹤0.01%
802
632
$32K ﹤0.01%
275
+125
633
$30K ﹤0.01%
800
+400
634
$29K ﹤0.01%
1,855
-2,900
635
$28K ﹤0.01%
653
-15
636
$27K ﹤0.01%
2,398
637
$25K ﹤0.01%
385
+175
638
$19K ﹤0.01%
1,190
-10
639
$13K ﹤0.01%
+598
640
$11K ﹤0.01%
+235
641
$8K ﹤0.01%
85
+10
642
$6K ﹤0.01%
120
643
$4K ﹤0.01%
100
644
$3K ﹤0.01%
37
645
$3K ﹤0.01%
60
-286,524
646
$1K ﹤0.01%
60
-6,521,588
647
$1K ﹤0.01%
15
648
– –
-995
649
– –
-443,723
650
– –
-58,475
24 25
26
27 28